SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,897 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 3,595 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 8,902 Value ($000) $484 Avg Close — Range —
Q2 2022
Shares 9,314 Value ($000) $324 Avg Close — Range —
Q1 2022
Shares 5,680 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 9,888 Value ($000) $461 Avg Close — Range —
Q2 2020
Shares 8,597 Value ($000) $305 Avg Close — Range —
Q1 2020
Shares 32,325 Value ($000) $954 Avg Close — Range —